Squarepoint’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Buy |
636,132
+265,983
| +72% | +$35.2M | 0.09% | 127 |
|
|
2025
Q1 | $44.2M | Sell |
370,149
-101,422
| -22% | -$12.1M | 0.05% | 200 |
|
|
2024
Q4 | $62M | Buy |
471,571
+369,749
| +363% | +$48.6M | 0.06% | 130 |
|
|
2024
Q3 | $12.9M | Buy |
101,822
+62,347
| +158% | +$7.91M | 0.02% | 426 |
|
|
2024
Q2 | $5.99M | Sell |
39,475
-168,296
| -81% | -$25.5M | 0.01% | 623 |
|
|
2024
Q1 | $34.3M | Buy |
207,771
+195,991
| +1,664% | +$32.3M | 0.06% | 172 |
|
|
2023
Q4 | $1.6M | Buy |
11,780
+206
| +2% | +$28K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $1.59M | Sell |
11,574
-163,303
| -93% | -$22.4M | ﹤0.01% | 1083 |
|
|
2023
Q2 | $22.4M | Buy |
174,877
+94,992
| +119% | +$12.2M | 0.07% | 205 |
|
|
2023
Q1 | $9.94M | Sell |
79,885
-76,607
| -49% | -$9.53M | 0.04% | 333 |
|
|
2022
Q4 | $13.4M | Buy |
156,492
+89,340
| +133% | +$7.64M | 0.05% | 243 |
|
|
2022
Q3 | $7.05M | Sell |
67,152
-927,377
| -93% | -$97.4M | 0.04% | 364 |
|
|
2022
Q2 | $88.6M | Buy |
994,529
+182,093
| +22% | +$16.2M | 0.49% | 10 |
|
|
2022
Q1 | $140M | Buy |
812,436
+804,636
| +10,316% | +$138M | 0.6% | 6 |
|
|
2021
Q4 | $1.3M | Sell |
7,800
-1,339,715
| -99% | -$223M | ﹤0.01% | 1086 |
|
|
2021
Q3 | $226M | Buy |
1,347,515
+662,784
| +97% | +$111M | 0.65% | 3 |
|
|
2021
Q2 | $105M | Buy |
684,731
+672,951
| +5,713% | +$103M | 0.4% | 14 |
|
|
2021
Q1 | $2.21M | Buy |
11,780
+4,015
| +52% | +$755K | 0.01% | 695 |
|
|
2020
Q4 | $1.14M | Buy |
+7,765
| New | +$1.14M | 0.01% | 1002 |
|